Fore Capital, LLC
data from 30/09/2025
Capitalization
$ 348.455 M
24.15 %
Performance
$ 224.329 M
91.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SLV | ISHARES SILVER TR | 22.68% | 79.020 M $ | 1865000 | 2021/12/31 | 24.808 M $ | 29.14 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 18.16% | 63.287 M $ | 95000 | 2022/03/31 | 4.833 M $ | 7.82 % |
| 2025/09/30 | HYG | ISHARES TR | 15.15% | 52.774 M $ | 650000 | 2025/06/30 | 53.999 K $ | 0.67 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.41% | 25.816 M $ | 43000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 5.10% | 17.774 M $ | 50000 | 2025/06/30 | 7.596 M $ | 16.61 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 4.34% | 15.136 M $ | 208000 | 2023/09/30 | 2.165 M $ | 16.69 % |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 3.70% | 12.877 M $ | 7000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.82% | 6.357 M $ | 100000 | 2025/06/30 | 3.529 M $ | 46.75 % |
| 2025/09/30 | ETSY INC | 1.78% | 6.200 M $ | 7000000 | 2024/09/30 | 175.000 K $ | 2.90 % | |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.40% | 4.875 M $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 1.16% | 4.036 M $ | 110000 | 2023/09/30 | 724.899 K $ | 21.89 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.14% | 3.974 M $ | 21300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.12% | 3.900 M $ | 60000 | 2025/06/30 | 1.099 M $ | 6.19 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.87% | 3.033 M $ | 85000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OIL STS INTL INC | 0.86% | 3.003 M $ | 3000000 | 2024/03/31 | 9.000 K $ | 0.30 % | |
| 2025/09/30 | RAPID7 INC | 0.76% | 2.664 M $ | 3000000 | 2025/03/31 | 1.020 K $ | 0.04 % | |
| 2025/09/30 | NEOGENOMICS INC | 0.74% | 2.595 M $ | 3000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LITHIUM ARGENTINA AG | 0.74% | 2.567 M $ | 2860000 | 2024/03/31 | 326.830 K $ | 9.85 % | |
| 2025/09/30 | SHIFT4 PMTS INC | 0.59% | 2.057 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.56% | 1.948 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.56% | 1.942 M $ | 35000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 0.56% | 1.937 M $ | 31911 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAEMONETICS CORP MASS | 0.53% | 1.855 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ENPHASE ENERGY INC | 0.50% | 1.737 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QFIN | QFIN HOLDINGS INC | 0.50% | 1.727 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JD.COM INC | 0.46% | 1.616 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.46% | 1.609 M $ | 29000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.44% | 1.531 M $ | 8000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 0.41% | 1.420 M $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.37% | 1.292 M $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.36% | 1.249 M $ | 35000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.32% | 1.121 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPTA | PERPETUA RESOURCES CORP | 0.29% | 1.012 M $ | 50000 | 2025/06/30 | 339.780 K $ | 66.64 % |
| 2025/09/30 | MNMD | MIND MEDICINE MINDMED INC | 0.29% | 1.002 M $ | 85000 | 2024/12/31 | 291.499 K $ | 81.66 % |
| 2025/09/30 | SHIFT4 PMTS INC | 0.28% | 986.583 K $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VZLA | VIZSLA SILVER CORP | 0.24% | 842.400 K $ | 195000 | 2025/06/30 | 241.500 K $ | 46.94 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.23% | 815.250 K $ | 25000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.23% | 800.500 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.22% | 770.250 K $ | 3250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BILL HOLDINGS INC | 0.21% | 716.736 K $ | 768000 | 2023/12/31 | 14.671 K $ | 2.14 % | |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.19% | 669.760 K $ | 3500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 0.19% | 662.550 K $ | 35000 | 2025/06/30 | -238.450 K $ | -11.71 % |
| 2025/09/30 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.19% | 647.800 K $ | 410000 | 2023/12/31 | 168.100 K $ | 35.04 % |
| 2025/09/30 | EAF | GRAFTECH INTL LTD | 0.17% | 589.720 K $ | 46000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHC | BAUSCH HEALTH COS INC | 0.17% | 580.500 K $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUM | HUMANA INC | 0.16% | 546.357 K $ | 2100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | I-80 GOLD CORP | 0.15% | 519.750 K $ | 1155000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.14% | 493.844 K $ | 2600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHYM | CHIME FINL INC | 0.14% | 484.080 K $ | 24000 | 2025/06/30 | -157.739 K $ | -41.55 % |
| 2025/09/30 | OKTA | OKTA INC | 0.14% | 481.425 K $ | 5250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYBN | CYBIN INC | 0.12% | 420.670 K $ | 71421 | 2024/09/30 | -78.552 K $ | -29.80 % |
| 2025/09/30 | MNMD | MIND MEDICINE MINDMED INC | 0.12% | 412.650 K $ | 35000 | 2024/06/30 | 185.499 K $ | 81.66 % |
| 2025/09/30 | CHYM | CHIME FINL INC | 0.12% | 403.400 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARGT | GLOBAL X FDS | 0.11% | 369.728 K $ | 5300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.09% | 303.802 K $ | 130 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRFS | GRIFOLS S A | 0.09% | 298.800 K $ | 30000 | 2024/12/31 | 27.600 K $ | 10.18 % |
| 2025/09/30 | ARGT | GLOBAL X FDS | 0.08% | 279.040 K $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UROY | URANIUM RTY CORP | 0.07% | 258.000 K $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NG | NOVAGOLD RES INC | 0.03% | 88.000 K $ | 10000 | 2025/06/30 | 989.100 K $ | 115.16 % |
| 2025/09/30 | ODV | OSISKO DEVELOPMENT CORP | 0.01% | 50.850 K $ | 15000 | 2025/03/31 | 18.750 K $ | 58.41 % |
| 2025/09/30 | OSISKO DEVELOPMENT CORP | 0.01% | 21.450 K $ | 15000 | 2025/06/30 | 13.049 K $ | 155.36 % | |
| 2025/09/30 | CMPS | COMPASS PATHWAYS PLC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGEN | PRECIGEN INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTU | FUTU HLDGS LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EAF | GRAFTECH INTL LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAM | PAMPA ENERGIA S A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QFIN | QIFU TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GUARDANT HEALTH INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ZTO EXPRESS CAYMAN INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |